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ERn Financial LLC’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

ERn Financial LLC’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$681K Buy
12,764
+152
+1% +$7.62K 0.11% 100
2026
Q1 		$571K Buy
12,612
+7
+0.1% +$327 0.11% 97
2025
Q4 		$561K Sell
12,605
-78
-0.6% -$3.44K 0.11% 98
2025
Q3 		$558K Sell
12,683
-274
-2% -$11.5K 0.11% 95
2025
Q2 		$519K Sell
12,957
-989
-7% -$37.9K 0.11% 98
2025
Q1 		$530K Sell
13,946
-678
-5% -$26.8K 0.08% 133
2024
Q4 		$579K Sell
14,624
-1,123
-7% -$46.2K 0.09% 133
2024
Q3 		$623K Sell
15,747
-559
-3% -$21.1K 0.09% 131
2024
Q2 		$592K Buy
16,306
+22
+0.1% +$800 0.1% 130
2024
Q1 		$615K Sell
16,284
-818
-5% -$30K 0.11% 125
2023
Q4 		$616K Buy
17,102
+75
+0.4% +$2.61K 0.12% 109
2023
Q3 		$578K Sell
17,027
-512
-3% -$18.5K 0.13% 113
2023
Q2 		$635K Sell
17,539
-655
-4% -$22.8K 0.13% 110
2023
Q1 		$639K Sell
18,194
-328
-2% -$11.9K 0.14% 104
2022
Q4 		$633K Sell
18,522
-3,441
-16% -$119K 0.14% 105
2022
Q3 		$694K Sell
21,963
-1,867
-8% -$64.9K 0.18% 91
2022
Q2 		$794K Buy
23,830
+7,053
+42% +$257K 0.19% 84
2022
Q1 		$652K Buy
16,777
+6,611
+65% +$258K 0.14% 92
2021
Q4 		$428K Buy
+10,166
New +$427K 0.1% 109

Other funds holding OMFS

SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ERn Financial LLC's OMFS Position: Q2 2026 in Review

ERn Financial LLC increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 1.2% in Q2 2026, buying an estimated $7.62K and bringing the position to 12,764 shares worth $681K. The position accounts for 0.11% of the portfolio, ranked #100.

ERn Financial LLC first reported a position in OMFS in Q4 2021 and has held it in 19 quarters since. The position peaked at $794K in Q2 2022. 17 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • ERn Financial LLC held 12,764 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $681K as of Q2 2026.
  • ERn Financial LLC bought 152 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $7.62K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.11% of ERn Financial LLC's portfolio in Q2 2026, its #100 holding.
  • ERn Financial LLC first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
  • ERn Financial LLC's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $794K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.